Aidemy Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2024	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	May '24 May 31, 2024	May '20 May 31, 2020	May '19 May 31, 2019	May '18 May 31, 2018	May '17 May 31, 2017
Net Income	290	-	-	-	-
Depreciation & Amortization	33	-	-	-	-
Change in Accounts Receivable	7	-	-	-	-
Change in Accounts Payable	35	-	-	-	-
Change in Other Net Operating Assets	-46	-	-	-	-
Operating Cash Flow	319	-	-	-	-
Capital Expenditures	-13	-	-	-	-
Cash Acquisitions	-118	-	-	-	-
Sale (Purchase) of Intangibles	-50	-	-	-	-
Other Investing Activities	-1	-	-	-	-
Investing Cash Flow	-182	-	-	-	-
Long-Term Debt Issued	200	-	-	-	-
Long-Term Debt Repaid	-18	-	-	-	-
Net Debt Issued (Repaid)	182	-	-	-	-
Issuance of Common Stock	49	-	-	-	-
Other Financing Activities	1	-	-	-	-
Financing Cash Flow	232	-	-	-	-
Net Cash Flow	369	-	-	-	-
Free Cash Flow	306	-	-	-	-
Free Cash Flow Margin	14.44%	-	-	-	-
Free Cash Flow Per Share	72.40	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.